Anima
ANIM3.SAAnima Holding S.A. Price (ANIM3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
377,444,000
(0.7304)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Anima Holding S.A.Currency: BRL
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.74M | 816.00k | 5.47M | 12.20M | 15.87M | 25.48M | 39.57M | 33.92M | 99.51M | 31.55M | 73.18M | 169.25M | 422.43M | 139.41M | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 476.49M | 119.99M | 159.06M | 141.93M | 81.99M | 85.92M | 151.04M | 1.20B | 346.05M | 988.20M | 765.83M | |||||
| Net Receivables | 0.00 | 0.00 | 45.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 215.31M | 245.20M | 343.60M | 615.86M | 791.59M | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Current Assets | 44.24M | 50.04M | 8.11M | 99.10M | 200.15M | 209.59M | 252.54M | 294.10M | 222.76M | 273.33M | 828.56M | 796.63M | 968.96M | 865.24M | |||||
| Total Current Assets | 50.97M | 50.85M | 59.43M | 587.79M | 336.01M | 394.12M | 434.04M | 410.01M | 408.19M | 455.92M | 2.11B | 1.31B | 2.38B | 1.77B | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 112.71M | 102.54M | 111.72M | 88.72M | 121.58M | 145.96M | 223.53M | 246.12M | 301.82M | 898.63M | 979.61M | 2.04B | 1.93B | 1.63B | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.62M | 344.61M | 472.17M | 816.06M | 3.30B | 3.24B | 3.24B | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 253.44M | 272.52M | 346.77M | 536.19M | 6.20B | 2.81B | 2.39B | |||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58M | 1.58M | 1.58M | 1.50M | 1.46M | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 12.07M | 26.85M | 30.29M | 20.33M | 37.45M | 183.09M | 161.15M | 108.38M | 117.74M | 224.95M | 142.67M | 321.07M | 379.23M | 634.39M | |||||
| Total Non-Current Assets | 186.48M | 190.14M | 202.21M | 279.23M | 608.08M | 781.65M | 953.81M | 928.14M | 1.04B | 1.94B | 2.48B | 8.57B | 8.35B | 7.88B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 237.45M
+0% |
240.99M
+1% |
261.64M
+9% |
867.02M
+231% |
944.08M
+9% |
1.18B
+25% |
1.39B
+18% |
1.34B
-4% |
1.45B
+8% |
2.40B
+66% |
4.58B
+91% |
9.88B
+116% |
10.73B
+9% |
9.66B
-10% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.39M | 11.58M | 8.60M | 18.73M | 16.56M | 19.61M | 23.69M | 33.77M | 30.99M | 31.98M | 48.83M | 186.21M | 209.98M | 176.86M | |||||
| Short Term Debt | 49.28M | 62.23M | 12.23M | 34.45M | 34.52M | 124.19M | 124.13M | 52.51M | 80.54M | 193.45M | 170.04M | 527.90M | 1.06B | 1.02B | |||||
| Tax Payables | 5.55M | 6.51M | 7.09M | 6.97M | 10.20M | 10.87M | 15.32M | 17.61M | 18.82M | 20.59M | 35.44M | 70.14M | 67.32M | 66.89M | |||||
| Deferred Revenue | 5.55M | 30.51M | 36.10M | 26.88M | 122.47M | 93.54M | 110.89M | 122.89M | 18.82M | 113.14M | 216.09M | 476.45M | 108.99M | 114.48M | |||||
| Other Current Liabilities | 33.48M | 49.24M | 42.66M | 56.40M | 112.43M | 83.40M | 85.98M | 100.04M | 71.02M | 76.92M | 150.05M | 450.88M | 376.96M | 518.33M | |||||
| Total Current Liabilities | 95.70M | 129.56M | 70.58M | 116.54M | 173.70M | 238.06M | 268.29M | 221.47M | 231.58M | 339.93M | 441.04M | 1.24B | 1.82B | 1.69B | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 40.20M | 43.81M | 62.28M | 124.90M | 100.53M | 230.26M | 253.51M | 129.39M | 264.99M | 1.12B | 1.15B | 4.53B | 4.56B | 4.08B | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 75.00k | 1,000.00 | -15,320,000.00 | -52,180,000.00 | 93.92M | 51.26M | 4.88M | 6.99M | 15.81M | 12.97M | 16.42M | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 99.17M | 71.92M | 15.32M | 52.18M | 38.44M | 93.85M | 168.84M | 160.96M | 986.30M | 449.68M | 64.97M | |||||
| Other Non-Current Liabilities | 99.70M | 88.99M | 110.43M | 132.97M | 1.63M | 65.33M | 178.19M | 64.58M | 137.57M | 177.14M | 348.79M | 1.08B | 1.06B | 943.84M | |||||
| Total Non-Current Liabilities | 158.56M | 151.15M | 172.70M | 273.47M | 174.08M | 295.60M | 483.87M | 420.24M | 549.64M | 1.37B | 1.61B | 6.24B | 5.71B | 5.11B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,915,000.00 | -64,594,000.00 | 555.23M | 666.58M | 1.56B | 1.51B | 1.30B | |||||
| Total Liabilities | 254.26M
+0% |
280.71M
+10% |
243.28M
-13% |
390.01M
+60% |
347.78M
-11% |
533.66M
+53% |
752.16M
+41% |
641.71M
-15% |
781.22M
+22% |
1.71B
+119% |
2.06B
+20% |
7.47B
+263% |
7.53B
+1% |
6.80B
-10% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 55.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 947.00k | 10.52M | 89.79M | 496.41M | 496.41M | 496.41M | 496.41M | 496.41M | 496.41M | 531.41M | 531.41M | 531.41M | 2.45B | 2.45B | |||||
| Retained Earnings | -19,463,000.00 | -42,080,000.00 | -7,311,000.00 | 42.52M | 168.24M | 203.81M | 197.85M | 258.51M | 229.31M | 214.15M | 105.62M | 17.95M | 574.20M | 263.36M | |||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -55,673,000.00 | -68,333,999.00 | -54,957,000.00 | -48,613,000.00 | -44,270,000.00 | -44,829,000.00 | -16,461,000.00 | -15,539,000.00 | -17,354,000.00 | -78,237,000.00 | 0.00 | |||||
| Other Total Stockholders Equity | 568.00k | -1,470,000.00 | -64,121,000.00 | -111,346,000.00 | -11,000.00 | -3,149,000.00 | 202.31M | 262.98M | -15,642,000.00 | 24.98M | 1.97B | 2.00B | -184,271,000.00 | -310,531,000.00 | |||||
| Total Stockholders Equity | -17,948,000.00 | -33,034,000.00 | 18.36M | 483.26M | 596.30M | 642.12M | 635.69M | 696.44M | 665.25M | 690.44M | 2.51B | 2.38B | 2.76B | 2.40B | |||||
| Minority Interest | 1.14M | -6,686,000.00 | 0.00 | -6,246,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.96M | 31.25M | 438.12M | 452.86M | |||||
| Total Equity | -16,807,000.00
+0% |
-39,720,000.00
+136% |
18.36M
-146% |
477.02M
+2,499% |
596.30M
+25% |
642.12M
+8% |
635.69M
-1% |
696.44M
+10% |
665.25M
-4% |
690.44M
+4% |
2.53B
+266% |
2.41B
-5% |
3.20B
+33% |
2.86B
-11% |
|||||
| Total Liabilities And Total Equity | 237.45M
+0% |
240.99M
+1% |
261.64M
+9% |
867.02M
+231% |
944.08M
+9% |
1.18B
+25% |
1.39B
+18% |
1.34B
-4% |
1.45B
+8% |
2.40B
+66% |
4.58B
+91% |
9.88B
+116% |
10.73B
+9% |
9.66B
-10% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
476.49M
+0% |
119.99M
-75% |
159.06M
+33% |
141.93M
-11% |
81.99M
-42% |
85.92M
+5% |
151.04M
+76% |
1.20B
+698% |
346.05M
-71% |
988.20M
+186% |
765.83M
-23% |
|||||
| Total Debt | 137.12M
+0% |
143.79M
+5% |
86.91M
-40% |
208.40M
+140% |
135.05M
-35% |
354.46M
+162% |
386.77M
+9% |
286.96M
-26% |
410.13M
+43% |
1.31B
+220% |
1.32B
+0% |
5.06B
+284% |
5.62B
+11% |
5.10B
-9% |
|||||
| Net Debt | 130.39M | 142.97M | 81.44M | 196.20M | 119.18M | 328.98M | 347.20M | 253.04M | 310.62M | 1.28B | 1.24B | 4.89B | 5.19B | 4.96B | |||||